Voucher Wise Summary Report
Opening Balance | 2,223,080.96 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 950 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,745 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,850 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 88,990 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,790 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,328 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,300 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,115 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,980 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,090 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,700 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,111 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 33,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:26 AM. |